Key Financial Data Of Reporting Company
| Concept |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-07-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
21,261,963,000
JPY
|
— |
42,329,478,000
JPY
|
— | — |
20,322,940,000
JPY
|
— |
| Ordinary profit (loss) | — |
396,212,000
JPY
|
— |
248,208,000
JPY
|
— | — |
-59,204,000
JPY
|
— |
| Net assets | — | — |
10,913,038,000
JPY
|
— |
11,051,530,000
JPY
|
— | — |
11,700,303,000
JPY
|
| Total assets | — | — |
17,962,249,000
JPY
|
— |
18,316,780,000
JPY
|
— | — |
18,287,829,000
JPY
|
| Basic earnings (loss) per share |
1.31
|
-0.10
|
— |
-11.11
|
— |
-2.25
|
-6.29
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.600
xbrli:pure
|
— |
0.596
xbrli:pure
|
— | — |
0.634
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
339,586,000
JPY
|
— |
-53,650,000
JPY
|
— | — |
-254,247,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-178,082,000
JPY
|
— |
-987,083,000
JPY
|
— | — |
-674,094,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-139,750,000
JPY
|
— |
-1,164,231,000
JPY
|
— | — |
-152,747,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,312,512,000
JPY
|
— |
8,317,330,000
JPY
|
— | — |
9,237,617,000
JPY
|